ARTA
WWAV

A.R.T. Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

A.R.T. Advisors’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-72,391
Closed -$3.4M – 1579
2016
Q2 		$3.4M Buy
+72,391
New +$3.11M 0.17% 155
2014
Q3 		– Sell
-53,890
Closed -$1.74M – 1792
2014
Q2 		$1.74M Buy
53,890
+32,704
+154% +$978K 0.09% 321
2014
Q1 		$604K Buy
21,186
+5,576
+36% +$147K 0.03% 685
2013
Q4 		$358K Buy
+15,610
New +$324K 0.02% 914
2013
Q3 		– Sell
-311,905
Closed -$5.07M – 1751
2013
Q2 		$5.07M Buy
+311,905
New +$5.34M 0.17% 179

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return